GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-20.54%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.24M |
| 2 |
Wells Fargo
WFC
|
$930K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Occidental Petroleum
OXY
|
$728K |
| 5 |
Aflac
AFL
|
$681K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 2 |
Lumen
LUMN
|
$837K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$461K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $396K | 0.13% |
+2,652
| New | +$396K |
|
77
Kimberly-Clark
KMB
$42.8B
| $389K | 0.13% |
3,042
| – | – |
|
78
Eli Lilly
LLY
$657B
| $389K | 0.13% |
2,807
-100
| -3% | -$13.9K |
|
79
Abbott
ABT
$231B
| $368K | 0.12% |
4,667
| – | – |
|
80
Walt Disney
DIS
$213B
| $352K | 0.11% |
3,645
+93
| +3% | +$8.98K |
|
81
Darden Restaurants
DRI
$24.1B
| $351K | 0.11% |
6,437
| – | – |
|
82
BP
BP
$90.8B
| $350K | 0.11% |
14,355
-943
| -6% | -$23K |
|
83
AT&T
T
$209B
| $350K | 0.11% |
12,023
| – | – |
|
84
Newmont
NEM
$81.7B
| $346K | 0.11% |
7,638
| – | – |
|
85
Synovus
SNV
$7.16B
| $342K | 0.11% |
19,455
-4,245
| -18% | -$74.6K |
|
86
Colgate-Palmolive
CL
$67.9B
| $335K | 0.11% |
5,042
| – | – |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $334K | 0.11% |
17,200
+3,250
| +23% | +$63.1K |
|
88
Oracle
ORCL
$635B
| $333K | 0.11% |
6,890
| – | – |
|
89
Merck
MRK
$210B
| $332K | 0.11% |
4,313
| – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $326K | 0.1% |
710
-83
| -10% | -$38.1K |
|
91
Duke Energy
DUK
$95.3B
| $314K | 0.1% |
3,885
| – | – |
|
92
Mastercard
MA
$538B
| $299K | 0.1% |
1,237
-19
| -2% | -$4.59K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $290K | 0.09% |
2,460
-250
| -9% | -$29.5K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.09% |
2,225
| – | – |
|
95
Verizon
VZ
$186B
| $286K | 0.09% |
5,332
+100
| +2% | +$5.36K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.09% |
975
| – | – |
|
97
Bausch Health
BHC
$2.74B
| $272K | 0.09% |
17,556
-175
| -1% | -$2.71K |
|
98
Norfolk Southern
NSC
$62.8B
| $265K | 0.09% |
1,815
+105
| +6% | +$15.3K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $257K | 0.08% |
4,625
+750
| +19% | +$41.7K |
|
100
3M
MMM
$82.8B
| $253K | 0.08% |
1,855
+165
| +10% | +$22.5K |
|